Description

India Shelter Finance Corporation Limited has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective from December 11, 2025.

Summary

India Shelter Finance Corporation Limited has announced part redemption of its non-convertible debentures (ISIN: INE922K07104) along with interest payment. The record date has been fixed as December 11, 2025, and trading in these debentures will commence with reduced face value from the same date.

Key Points

  • Company: India Shelter Finance Corporation Limited
  • Debenture Series: ISFCL-RR-8.65%-3M MCLR-25-3-29
  • ISIN: INE922K07104 (Code: 976546)
  • Record Date: December 11, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 81,250 per debenture
  • Effective Date: December 11, 2025
  • Settlement Number: DR-775/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notice for part redemption of debentures.

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with reduced face value effective from December 11, 2025
  • Members should update their systems to reflect the new face value of Rs. 81,250 per debenture
  • Debenture holders on record as of December 11, 2025 will be eligible for interest payment and part redemption

Important Dates

  • Notice Date: December 09, 2025
  • Record Date: December 11, 2025
  • Effective Date for Reduced Face Value: December 11, 2025
  • Settlement Number: DR-775/2025-2026

Impact Assessment

This part redemption reduces the outstanding face value of the debentures to Rs. 81,250 per unit. Debenture holders will receive partial redemption proceeds along with interest payment. The reduced face value will affect future interest calculations and trading prices. Impact is limited to holders of this specific debenture series and does not affect broader market operations.

Impact Justification

Routine corporate action affecting specific debenture holders with part redemption reducing face value from original to Rs. 81,250 per debenture